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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$45.1M
Cap. Flow
+$9.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
PTON icon
Peloton Interactive
PTON
+$3.11M
3
KLAC icon
KLA
KLAC
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.77%
2 Technology 6.33%
3 Healthcare 4.76%
4 Financials 4.58%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
351
Xylem
XYL
$24.3B
$43K 0.01%
506
+2
+0.4% +$156
2018 Q1
10 quarters
BSCL icon
352
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43K 0.01%
2,000
-1,750
-47% -$37.4K
2019 Q1
6 quarters
AEM icon
353
Agnico Eagle Mines
AEM
$96B
$42K 0.01%
525
– –
2020 Q2
1 quarter
DBRG icon
354
DELISTED
DigitalBridge
DBRG
$41K 0.01%
3,750
– –
2019 Q3
4 quarters
EA icon
355
DELISTED
Electronic Arts
EA
$41K 0.01%
317
+17
+6% +$2.32K
2020 Q1
2 quarters
GD icon
356
General Dynamics
GD
$93.1B
$41K 0.01%
294
-34
-10% -$5.02K
2017 Q2
13 quarters
MELI icon
357
Mercado Libre
MELI
$93B
$41K 0.01%
38
+25
+192% +$27.1K
2020 Q1
2 quarters
TKR icon
358
Timken Company
TKR
$7.79B
$41K 0.01%
756
+56
+8% +$2.89K
2020 Q1
2 quarters
GDX icon
359
VanEck Gold Miners ETF
GDX
$26.3B
$40K 0.01%
1,025
-3,500
-77% -$143K
2018 Q2
9 quarters
GM icon
360
General Motors
GM
$73.7B
$40K 0.01%
1,352
-11,463
-89% -$322K
2017 Q2
13 quarters
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.98B
$38K 0.01%
600
-5,993
-91% -$351K
2019 Q2
5 quarters
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$13.7B
$38K 0.01%
379
-131
-26% -$13.3K
2017 Q2
13 quarters
MTB icon
363
M&T Bank
MTB
$31.1B
$37K 0.01%
403
– –
2020 Q1
2 quarters
HFRO icon
364
Highland Opportunities and Income Fund
HFRO
$342M
$36K 0.01%
4,146
+3,228
+352% +$27.2K
2018 Q4
7 quarters
STXS icon
365
Stereotaxis
STXS
$101M
$36K 0.01%
10,000
– –
2019 Q3
4 quarters
AMX icon
366
America Movil
AMX
$68.4B
$35K 0.01%
2,777
+5
+0.2% +$63
2017 Q2
13 quarters
DENN icon
367
DELISTED
Denny's
DENN
$35K 0.01%
3,500
– –
2020 Q1
2 quarters
PWZ icon
368
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$35K 0.01%
1,265
– –
2019 Q1
6 quarters
ULST icon
369
State Street Ultra Short Term Bond ETF
ULST
$505M
$35K 0.01%
871
+771
+771% +$31.1K
2020 Q2
1 quarter
EQL icon
370
ALPS Equal Sector Weight ETF
EQL
$780M
$34K 0.01%
1,308
– –
2017 Q2
13 quarters
LIN icon
371
Linde
LIN
$230B
$34K 0.01%
144
+26
+22% +$6.3K
2020 Q1
2 quarters
QDYN
372
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$34K 0.01%
747
– –
2019 Q2
5 quarters
DXCM icon
373
DexCom
DXCM
$32.5B
$33K 0.01%
+320
New +$33.4K
2020 Q3
0 quarters
EME icon
374
Emcor
EME
$31.8B
$33K 0.01%
490
– –
2019 Q3
4 quarters
FSLY icon
375
Fastly Inc
FSLY
$3.58B
$33K 0.01%
350
-300
-46% -$26K
2020 Q1
2 quarters
13 14
15
16 17

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BDO Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BDO Wealth Advisors held 993 positions worth $614M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BDO Wealth Advisors's Q3 2020 filing shows 288 new, 187 increased, 196 reduced and 79 closed positions. Its largest new stake was Peloton Interactive: 42,233 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BDO Wealth Advisors's largest Q3 2020 buy was Peloton Interactive: 42,233 shares worth $4.19M.
  • BDO Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $10.3M increase.
  • BDO Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.21M.
  • BDO Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2020, selling an estimated $141K.
  • BDO Wealth Advisors's ten largest holdings make up 43% of its $614M portfolio in Q3 2020.
  • BDO Wealth Advisors opened 288 new positions and closed 79 in Q3 2020.
  • BDO Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $614M.

Based on BDO Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.